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贝斯美

(300796)

  

流通市值:34.63亿  总市值:34.63亿
流通股本:3.61亿   总股本:3.61亿

贝斯美(300796)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.34亿元,每股收益0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益178007.82万元,未分配利润43209.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产325900.67万元,负债147892.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入776,132,021.01422,528,336.571,328,260,907.08971,457,317.58
营业总成本741,149,582.91396,217,357.061,373,485,820.26986,195,622.31
其他经营收益
营业利润32,384,065.627,760,707.93-56,569,487.81-6,560,268.54
利润总额32,341,171.3527,265,031.77-57,964,047.39-6,661,693.11
净利润34,315,024.824,663,036.77-36,909,853.921,876,503.32
每股收益
其他综合收益215,130.98349,826.31,385,427.24-3,349,777.47
综合收益总额34,530,155.7825,012,863.07-35,524,426.68-1,473,274.15
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,253,285,618.351,186,174,858.281,153,080,053.911,148,805,444.21
非流动资产:
非流动资产合计2,005,721,046.732,005,496,910.942,009,673,738.771,962,964,880.31
资产总计3,259,006,665.083,191,671,769.223,162,753,792.683,111,770,324.52
流动负债:
流动负债合计963,012,160.76842,408,924.09811,935,679.79738,224,089.86
非流动负债:
非流动负债合计515,916,331.17561,725,469.55587,773,247.93573,018,091.73
负债合计1,478,928,491.931,404,134,393.641,399,708,927.721,311,242,181.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,725,426,050.121,733,812,430.111,708,001,408.541,753,223,435.08
股东权益合计1,780,078,173.151,787,537,375.581,763,044,864.961,800,528,142.93
负债和股东权益合计3,259,006,665.083,191,671,769.223,162,753,792.683,111,770,324.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计823,122,434.9357,231,802.721,263,277,182.71942,225,420.05
经营活动现金流出小计845,451,819.69366,346,435.681,246,214,311.84882,391,290.68
经营活动产生的现金流量净额-22,329,384.79-9,114,632.9617,062,870.8759,834,129.37
投资活动产生的现金流量:
投资活动现金流入小计75,789.01101,55168,862.091,572,519.23
投资活动现金流出小计50,652,08927,169,397.46355,826,961.01337,305,603.36
投资活动产生的现金流量净额-50,576,299.99-27,067,846.46-355,758,098.92-335,733,084.13
筹资活动产生的现金流量:
筹资活动现金流入小计273,757,41090,600,000773,310,000574,643,858.4
筹资活动现金流出小计197,437,169.267,439,417.26426,549,799.63143,632,133.41
筹资活动产生的现金流量净额76,320,240.823,160,582.74346,760,200.37431,011,724.99
汇率变动对现金及现金等价物的影响7,798,589.321,206,773.315,308,484.07-2,471,543.23
现金及现金等价物净增加额11,213,145.34-11,815,123.3713,373,456.39152,641,227
期末现金及现金等价物余额520,015,133.04497,169,086.57508,801,987.7648,069,758.31
补充资料:
现金及现金等价物的净增加额11,213,145.34-13,373,456.39-
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